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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ComStage FTSE China A50 UCITS ETF

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C024:TH

169.0690 EUR 6.3800 3.64%

As of 04:13:02 ET on 05/27/2015.

Snapshot for ComStage FTSE China A50 UCITS ETF (C024)

Open: 172.7580 High - Low: 172.7580 - 168.5110 Primary Exchange: Tradegate
Volume: 241 52-Week Range: 63.1610 - 175.4490 Beta vs XIN9U: -

ETF Chart for C024

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  • C024:TH 169.0690
  • 1D
  • 1M
  • 1Y
175.4490
Interactive C024 Chart

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Fund Profile & Information for C024

ComStage FTSE China A50 UCITS ETF is an open-end UCITS compliant exchange traded fund designed to track the performance of the FTSE China A50. This index comprises the 50 largest blue-chip-stocks of mainland china (A shares).

Inception Date: Telephone: +49-69-136-43333
Managers: -
Web Site: www.am.commerzbank.de

Fundamentals for C024

NAV -
Assets (M) (on 2015-05-22) 25.9415
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C024

No dividends reported

Performance for C024

1-Month +6.16% 1-Year +171.77%
3-Month +39.60% 3-Year -
Year To Date +48.41% 5-Year -
Expense Ratio -

Top Fund Holdings for C024

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 45,527 939,446 3.600%
SES SA 25,775 902,568 3.458%
SAP SE 11,799 898,128 3.441%
Telefonica SA 58,478 893,795 3.425%
Henkel AG & Co KGaA 7,638 891,823 3.417%
Daimler AG 9,205 890,465 3.412%
Deutsche Post AG 26,664 883,054 3.384%
Fortum OYJ 44,309 878,813 3.367%
Deutsche Boerse AG 10,491 873,565 3.347%
Porsche Automobil Holding SE 9,078 867,702 3.325%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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